Spreng Capital Management’s NiSource NI Stock Holding History

Spreng Capital Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,800	Closed	-$254K	–	83
2024 Q2	$254K	Sell	8,800 -1,700	-16%	-$48K	0.13%	75
2024 Q1	$290K	Sell	10,500 -420	-4%	-$11K	0.16%	74
2023 Q4	$290K	Buy	10,920 +104	+1%	+$2.67K	0.18%	70
2023 Q3	$267K	Buy	10,816 +475	+5%	+$12.8K	0.2%	70
2023 Q2	$283K	Sell	10,341 -14	-0.1%	-$389	0.22%	71
2023 Q1	$290K	Sell	10,355 -2,180	-17%	-$59.6K	0.25%	65
2022 Q4	$344K	Sell	12,535 -1,330	-10%	-$35K	0.3%	67
2022 Q3	$349K	Sell	13,865 -280	-2%	-$8.25K	0.31%	64
2022 Q2	$403K	Buy	14,145 +70	+0.5%	+$2.12K	0.3%	63
2022 Q1	$448K	Sell	14,075 -85	-0.6%	-$2.47K	0.28%	62
2021 Q4	$391K	Buy	14,160 +1,155	+9%	+$29.4K	0.23%	72
2021 Q3	$316K	Buy	13,005 +2,275	+21%	+$56.7K	0.2%	75
2021 Q2	$263K	Hold	10,730	–	–	0.17%	87
2021 Q1	$259K	Buy	+10,730	New	+$242K	0.18%	86

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